| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-06-06 |
TRGP110618P00032000
TRGP110618P00033000
|
12 | 33.00 | 32.00 | 0.225 | -360.000 | 30.57 |
| 2011-07-22 | 2011-09-07 |
TRGP110917P00031000
TRGP110917P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 31.58 |
| 2011-09-21 | 2011-11-07 |
TRGP111119P00027000
TRGP111119P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 33.34 |
| 2011-11-23 | 2012-01-09 |
TRGP120121P00029000
TRGP120121P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 41.37 |
| 2012-03-21 | 2012-05-07 |
TRGP120519P00042000
TRGP120519P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 43.49 |
| 2012-05-23 | 2012-07-09 |
TRGP120721P00040000
TRGP120721P00041000
|
13 | 41.00 | 40.00 | 0.260 | 208.000 | 44.83 |
| 2012-07-25 | 2012-09-10 |
TRGP120922P00040000
TRGP120922P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 50.81 |
| 2012-10-24 | 2012-12-10 |
TRGP121222P00047000
TRGP121222P00048000
|
13 | 48.00 | 47.00 | 0.250 | -227.500 | 51.53 |
| 2014-07-23 | 2014-09-08 |
TRGP140920P00120000
TRGP140920P00125000
|
2 | 125.00 | 120.00 | 0.925 | 190.000 | 139.65 |
| 2014-09-26 | 2014-11-12 |
TRGP141122P00120000
TRGP141122P00125000
|
2 | 125.00 | 120.00 | 1.20 | -420.00 | 122.53 |
| 2014-11-24 | 2015-01-12 |
TRGP150117P00105000
TRGP150117P00110000
|
2 | 110.00 | 105.00 | 1.20 | -700.00 | 88.94 |
| 2015-01-20 | 2015-03-09 |
TRGP150320P00075000
TRGP150320P00080000
|
2 | 80.00 | 75.00 | 1.30 | 260.00 | 90.72 |
| 2015-03-23 | 2015-05-11 |
TRGP150515P00080000
TRGP150515P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 101.23 |
| 2015-06-24 | 2015-08-10 |
TRGP150821P00080000
TRGP150821P00085000
|
2 | 85.00 | 80.00 | 0.975 | -605.000 | 63.62 |
| 2015-09-22 | 2015-11-09 |
TRGP151120P00050000
TRGP151120P00055000
|
2 | 55.00 | 50.00 | 1.15 | -535.000 | 40.17 |
| 2015-12-22 | 2016-02-08 |
TRGP160219P00020000
TRGP160219P00022500
|
5 | 22.50 | 20.00 | 0.650 | -387.500 | 21.38 |
| 2016-02-18 | 2016-04-05 |
TRGP160415P00017500
TRGP160415P00020000
|
5 | 20.00 | 17.50 | 0.80 | 370.000 | 32.54 |
| 2016-04-19 | 2016-06-06 |
TRGP160617P00032000
TRGP160617P00033000
|
14 | 33.00 | 32.00 | 0.300 | 525.000 | 41.48 |
| 2016-06-21 | 2016-08-08 |
TRGP160819P00037000
TRGP160819P00038000
|
15 | 38.00 | 37.00 | 0.350 | 450.000 | 43.92 |
| 2016-08-23 | 2016-10-10 |
TRGP161021P00039000
TRGP161021P00040000
|
14 | 40.00 | 39.00 | 0.30 | 700.000 | 48.59 |
| 2016-10-24 | 2016-12-12 |
TRGP161216P00042000
TRGP161216P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 54.92 |
| 2016-12-21 | 2017-02-06 |
TRGP170217P00050000
TRGP170217P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 58.69 |
| 2017-03-21 | 2017-05-08 |
TRGP170519P00050000
TRGP170519P00052500
|
5 | 52.50 | 50.00 | 0.60 | -575.00 | 50.92 |
| 2017-05-23 | 2017-07-10 |
TRGP170721P00046000
TRGP170721P00047000
|
13 | 47.00 | 46.00 | 0.25 | -1267.500 | 45.86 |
| 2017-07-24 | 2017-09-11 |
TRGP170915P00042000
TRGP170915P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 46.93 |
| 2017-09-19 | 2017-11-06 |
TRGP171117P00043000
TRGP171117P00044000
|
13 | 44.00 | 43.00 | 0.275 | 65.000 | 42.04 |
| 2017-11-22 | 2018-01-08 |
TRGP180119P00040000
TRGP180119P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 50.73 |
| 2018-01-16 | 2018-03-05 |
TRGP180316P00046000
TRGP180316P00047000
|
14 | 47.00 | 46.00 | 0.325 | -140.000 | 47.73 |
| 2018-03-20 | 2018-05-07 |
TRGP180518P00042000
TRGP180518P00043000
|
13 | 43.00 | 42.00 | 0.250 | 260.000 | 48.34 |
| 2018-05-22 | 2018-07-09 |
TRGP180720P00045000
TRGP180720P00046000
|
13 | 46.00 | 45.00 | 0.250 | 325.000 | 51.63 |
| 2018-09-24 | 2018-11-12 |
TRGP181116P00050000
TRGP181116P00052500
|
5 | 52.50 | 50.00 | 0.550 | -725.000 | 47.5 |
| 2018-11-20 | 2019-01-07 |
TRGP190118P00040000
TRGP190118P00041000
|
13 | 41.00 | 40.00 | 0.275 | -162.500 | 43.5 |
| 2019-02-19 | 2019-04-08 |
TRGP190418P00044000
TRGP190418P00045000
|
13 | 45.00 | 44.00 | 0.250 | -1105.000 | 39.34 |
| 2019-04-23 | 2019-06-10 |
TRGP190621P00037000
TRGP190621P00038000
|
14 | 38.00 | 37.00 | 0.30 | -35.000 | 38.72 |
| 2019-06-24 | 2019-08-12 |
TRGP190816P00034000
TRGP190816P00035000
|
14 | 35.00 | 34.00 | 0.300 | 70.000 | 34.08 |
| 2019-08-20 | 2019-10-07 |
TRGP191018P00032000
TRGP191018P00033000
|
13 | 33.00 | 32.00 | 0.25 | 292.500 | 39.37 |
| 2019-10-22 | 2019-12-09 |
TRGP191220P00036000
TRGP191220P00037000
|
14 | 37.00 | 36.00 | 0.325 | -210.000 | 39.72 |
| 2019-12-24 | 2020-02-10 |
TRGP200221P00036000
TRGP200221P00037000
|
13 | 37.00 | 36.00 | 0.250 | -520.000 | 39.14 |
| 2020-02-18 | 2020-04-06 |
TRGP200417P00033000
TRGP200417P00034000
|
12 | 34.00 | 33.00 | 0.225 | -990.000 | 7.93 |
| 2020-04-27 | 2020-06-15 |
TRGP200619P00007000
TRGP200619P00008000
|
12 | 8.00 | 7.00 | 0.20 | 360.00 | 20.61 |
| 2020-06-24 | 2020-08-10 |
TRGP200821P00015000
TRGP200821P00016000
|
13 | 16.00 | 15.00 | 0.250 | 292.500 | 18.4 |
| 2020-08-18 | 2020-10-05 |
TRGP201016P00015000
TRGP201016P00016000
|
13 | 16.00 | 15.00 | 0.250 | -130.000 | 16.55 |
| 2020-10-20 | 2020-12-07 |
TRGP201218P00013000
TRGP201218P00014000
|
12 | 14.00 | 13.00 | 0.200 | 240.000 | 26.95 |
| 2020-12-22 | 2021-02-08 |
TRGP210219P00023000
TRGP210219P00024000
|
15 | 24.00 | 23.00 | 0.35 | 487.500 | 29.96 |
| 2021-02-16 | 2021-04-05 |
TRGP210416P00027000
TRGP210416P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.00 | 33.38 |
| 2021-04-20 | 2021-06-07 |
TRGP210618P00029000
TRGP210618P00030000
|
13 | 30.00 | 29.00 | 0.275 | 390.000 | 44.18 |
| 2021-06-22 | 2021-08-09 |
TRGP210820P00041000
TRGP210820P00042000
|
13 | 42.00 | 41.00 | 0.275 | -65.000 | 41.85 |
| 2021-08-17 | 2021-10-04 |
TRGP211015P00039000
TRGP211015P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 55.71 |
| 2021-10-19 | 2021-12-06 |
TRGP211217P00050000
TRGP211217P00052500
|
5 | 52.50 | 50.00 | 0.675 | -162.500 | 49.78 |
| 2022-01-21 | 2022-03-09 |
TRGP220318P00045000
TRGP220318P00050000
|
2 | 50.00 | 45.00 | 1.025 | 210.000 | 69.26 |
| 2022-03-24 | 2022-05-10 |
TRGP220520P00065000
TRGP220520P00067500
|
5 | 67.50 | 65.00 | 0.750 | -50.000 | 69.44 |
| 2022-05-17 | 2022-07-05 |
TRGP220715P00065000
TRGP220715P00067500
|
5 | 67.50 | 65.00 | 0.675 | -762.500 | 58.86 |
| 2022-07-19 | 2022-09-06 |
TRGP220916P00055000
TRGP220916P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.000 | 68.74 |
| 2022-09-20 | 2022-11-07 |
TRGP221118P00060000
TRGP221118P00062500
|
5 | 62.50 | 60.00 | 0.775 | 337.500 | 72.33 |
| 2022-11-22 | 2023-01-09 |
TRGP230120P00065000
TRGP230120P00067500
|
5 | 67.50 | 65.00 | 0.575 | 262.500 | 75.66 |
| 2023-01-19 | 2023-03-07 |
TRGP230317P00067500
TRGP230317P00070000
|
5 | 70.00 | 67.50 | 0.675 | 312.500 | 67.47 |
| 2023-03-21 | 2023-05-08 |
TRGP230519P00062500
TRGP230519P00065000
|
5 | 65.00 | 62.50 | 0.55 | 325.000 | 70.22 |
| 2023-05-23 | 2023-07-10 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 80.66 |
| 2023-07-18 | 2023-09-05 |
TRGP230915P00072500
TRGP230915P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.00 | 84.66 |
| 2023-09-19 | 2023-11-06 |
TRGP231117P00077500
TRGP231117P00080000
|
5 | 80.00 | 77.50 | 0.500 | 237.500 | 86.02 |
| 2023-11-27 | 2024-01-16 |
TRGP240119P00082500
TRGP240119P00085000
|
5 | 85.00 | 82.50 | 0.575 | -637.500 | 82.49 |
| 2024-01-16 | 2024-03-04 |
TRGP240315P00075000
TRGP240315P00077500
|
5 | 77.50 | 75.00 | 0.525 | 237.500 | 105.97 |
| 2024-03-19 | 2024-05-06 |
TRGP240517P00097500
TRGP240517P00100000
|
4 | 100.00 | 97.50 | 0.35 | 150.000 | 117.67 |
| 2024-05-23 | 2024-07-09 |
TRGP240719P00105000
TRGP240719P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 136.37 |
| 2024-07-24 | 2024-09-09 |
TRGP240920P00120000
TRGP240920P00125000
|
2 | 125.00 | 120.00 | 1.125 | 130.000 | 152.83 |
| 2024-09-19 | 2024-11-05 |
TRGP241115P00135000
TRGP241115P00140000
|
2 | 140.00 | 135.00 | 1.00 | 10.000 | 196.04 |
| 2024-11-19 | 2025-01-06 |
TRGP250117P00190000
TRGP250117P00195000
|
2 | 195.00 | 190.00 | 1.175 | -725.000 | 215.72 |
| 2025-01-22 | 2025-03-10 |
TRGP250321P00195000
TRGP250321P00200000
|
2 | 200.00 | 195.00 | 1.30 | -710.00 | 197.4 |
| 2025-03-18 | 2025-05-05 |
TRGP250516P00175000
TRGP250516P00180000
|
2 | 180.00 | 175.00 | 1.40 | -570.00 | 165.69 |
| 2025-05-20 | 2025-07-07 |
TRGP250718P00145000
TRGP250718P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.00 | 171.11 |